Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
550 funds
ordered by size · names starting with U · showing 51–100
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Union Money Market Fund Union Asset Management Company Private Limited · Devesh Thacker, since Aug 2021 | Money Market | ₹1,372.66 21 Sep 2026 | 6.8% | 7.2% | ₹1,162 Cr | 0.17% Regular 0.81% | beat peers in 0% of 3-yr windows26 windows — thin record |
| UTI Floating Interest Rates Fund UTI Asset Mgmt. Co. Ltd. · Pankaj Pathak, since Apr 2025 | Floating Interest Rates | ₹1,686.20 21 Sep 2026 | 6.3% | 7.1% | ₹1,145 Cr | 0.44% Regular 0.86% | beat peers in 0% of 3-yr windows60 windows |
| UTI Children's Equity Fund UTI Asset Mgmt. Co. Ltd. · Sachin Trivedi, since Jun 2025 | Children's | ₹88.92 21 Sep 2026 | −6.8% | 7.4% | ₹1,125 Cr | 1.37% Regular 2.24% | beat peers in 65% of 3-yr windows109 windows |
| Union Multi Asset Allocation Fund Union Asset Management Company Private Limited · Anindya Sarkar, since Aug 2024 | Multi Asset Allocation | ₹12.39 21 Sep 2026 | 10.4% | — | ₹988 Cr | 1.29% Regular 2.41% | not measured |
| Union Large & Midcap Fund Union Asset Management Company Private Limited · Vinod Malviya, since May 2024 | Large & Mid Cap | ₹29.48 21 Sep 2026 | 4.8% | 13.5% | ₹971 Cr | 1.31% Regular 2.56% | beat peers in 7% of 3-yr windows46 windows |
| Union Overnight Fund Union Asset Management Company Private Limited · Devesh Thacker, since Mar 2019 | Overnight | ₹1,452.43 21 Sep 2026 | 5.3% | 6.1% | ₹897 Cr | 0.14% Regular 0.24% | beat peers in 58% of 3-yr windows55 windows |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund Union Asset Management Company Private Limited · Sanjay Bembalkar, since Jun 2021 | ELSS | ₹71.22 21 Sep 2026 | −1.2% | 10.6% | ₹861 Cr | 1.73% Regular 2.64% | beat peers in 41% of 3-yr windows109 windows |
| UTI - Equity Savings Fund UTI Asset Mgmt. Co. Ltd. · V Srivatsa, since Aug 2018 | Equity Savings | ₹20.21 21 Sep 2026 | 3.2% | 8.2% | ₹849 Cr | 1.04% Regular 2.06% | beat peers in 53% of 3-yr windows62 windows |
| UTI Nifty 500 Value 50 Index Fund UTI Asset Mgmt. Co. Ltd. · Ayush Jain, since May 2023 | Equity Funds | ₹21.79 21 Sep 2026 | 9.0% | 21.5% | ₹797 Cr | 0.75% Regular 1.21% | beat peers in 100% of 3-yr windows5 windows — thin record |
| UTI Innovation Fund UTI Asset Mgmt. Co. Ltd. · Nitin Jain, since Oct 2024 | Sectoral/ Thematic | ₹12.10 21 Sep 2026 | −2.2% | — | ₹790 Cr | 1.22% Regular 2.40% | not measured |
| Union Aggressive Hybrid Fund Union Asset Management Company Private Limited · Parijat Agrawal, since Nov 2020 | Aggressive Hybrid | ₹19.73 21 Sep 2026 | 2.7% | 10.8% | ₹752 Cr | 1.63% Regular 2.85% | beat peers in 0% of 3-yr windows34 windows — thin record |
| UTI Silver Exchange Traded Fund UTI Asset Mgmt. Co. Ltd. · Ayush Jain, since May 2025 | Silver ETF | — | 75.5% | 46.0% | ₹729 Cr | 0.00% Regular 0.59% | beat peers in 0% of 3-yr windows6 windows — thin record |
| UTI - India Consumer Fund UTI Asset Mgmt. Co. Ltd. · Vishal Chopda, since Feb 2018 | Sectoral/ Thematic | ₹62.26 21 Sep 2026 | −5.0% | 10.5% | ₹710 Cr | 1.70% Regular 2.42% | beat peers in 14% of 3-yr windows109 windows |
| UTI Silver ETF Fund of Fund UTI Asset Mgmt. Co. Ltd. · Ayush Jain, since Apr 2023 | FoF Domestic | ₹29.70 21 Sep 2026 | 72.0% | 45.9% | ₹590 Cr | 0.14% Regular 0.46% | beat peers in 100% of 3-yr windows6 windows — thin record |
| UTI Nifty 200 Quality 30 Index Fund UTI Asset Mgmt. Co. Ltd. · Ayush Jain, since Sep 2024 | Equity Funds | ₹8.66 21 Sep 2026 | −5.4% | — | ₹546 Cr | 0.67% Regular 1.12% | not measured |
| Union Business Cycle Fund Union Asset Management Company Private Limited · Harshad Patwardhan, since Nov 2024 | Sectoral/ Thematic | ₹12.07 21 Sep 2026 | 3.7% | — | ₹506 Cr | 1.86% Regular 3.11% | not measured |
| Union Active Momentum Fund Union Asset Management Company Private Limited · Gaurav Chopra, since Nov 2024 | Sectoral/ Thematic | ₹10.37 21 Sep 2026 | 19.5% | — | ₹496 Cr | 2.62% Regular 3.99% | not measured |
| UTI BSE Low Volatility Index Fund UTI Asset Mgmt. Co. Ltd. · Sharwan Kumar Goyal, since Mar 2022 | Equity Funds | ₹15.71 21 Sep 2026 | −7.5% | 7.0% | ₹477 Cr | 0.51% Regular 0.95% | beat peers in 16% of 3-yr windows19 windows — thin record |
| Union Focused Fund Union Asset Management Company Private Limited · Vinod Malviya, since Nov 2024 | Focused | ₹29.21 21 Sep 2026 | 5.0% | 11.6% | ₹444 Cr | 1.57% Regular 2.57% | beat peers in 14% of 3-yr windows50 windows |
| Union Largecap Fund Union Asset Management Company Private Limited · Sanjay Bembalkar, since Jun 2021 | Large Cap | ₹24.35 21 Sep 2026 | −4.0% | 7.8% | ₹437 Cr | 1.68% Regular 2.58% | beat peers in 19% of 3-yr windows77 windows |
| UTI - Gilt Fund UTI Asset Mgmt. Co. Ltd. · Pankaj Pathak, since Apr 2025 | Gilt | ₹68.49 21 Sep 2026 | 5.5% | 6.7% | ₹423 Cr | 0.47% Regular 0.85% | beat peers in 35% of 3-yr windows109 windows |
| UTI Dynamic Term Fund UTI Asset Mgmt. Co. Ltd. · Pankaj Pathak, since Apr 2025 | Dynamic Term | ₹35.73 21 Sep 2026 | 5.6% | 7.4% | ₹418 Cr | 0.56% Regular 1.28% | beat peers in 60% of 3-yr windows109 windows |
| Union Value Fund Union Asset Management Company Private Limited · Gaurav Chopra, since Nov 2024 | Value | ₹30.30 21 Sep 2026 | −0.2% | 12.0% | ₹395 Cr | 1.51% Regular 2.71% | beat peers in 31% of 3-yr windows58 windows |
| Union Ultra Short to Short Term Fund Union Asset Management Company Private Limited · Devesh Thacker, since Jun 2025 | Ultra Short to Short Term | ₹10.71 21 Sep 2026 | 6.0% | — | ₹374 Cr | 0.26% Regular 0.98% | not measured |
| Union Consumption Fund Union Asset Management Company Private Limited · Sanjay Bembalkar, since Dec 2025 | Sectoral/ Thematic | ₹9.83 21 Sep 2026 | — | — | ₹331 Cr | 1.41% Regular 2.78% | not measured |
| Union Corporate Bond Fund Union Asset Management Company Private Limited · Parijat Agrawal, since May 2018 | Corporate Bond | ₹16.55 21 Sep 2026 | 4.4% | 7.0% | ₹323 Cr | 0.41% Regular 0.73% | beat peers in 0% of 3-yr windows64 windows |
| UTI Medium to Long Term Fund UTI Asset Mgmt. Co. Ltd. · Amit Sharma, since Nov 2025 | Medium to Long Term | ₹83.36 21 Sep 2026 | 3.9% | 6.3% | ₹303 Cr | 1.32% Regular 1.64% | beat peers in 47% of 3-yr windows109 windows |
| Union Gold ETF Union Asset Management Company Private Limited · Vinod Malviya, since Feb 2025 | Gold ETF | — | 35.2% | — | ₹281 Cr | 0.49% Regular 0.00% | not measured |
| UTI CRISIL SDL Maturity April 2033 Index Fund UTI Asset Mgmt. Co. Ltd. · Jaydeep Bhowal, since Nov 2025 | Debt Funds | ₹13.03 21 Sep 2026 | 4.9% | 7.0% | ₹271 Cr | 0.17% Regular 0.40% | beat peers in 30% of 3-yr windows10 windows — thin record |
| UTI - Credit Risk Fund. UTI Asset Mgmt. Co. Ltd. · Abhishek Sonthalia, since Nov 2025 | Credit Risk | ₹20.89 21 Sep 2026 | 6.6% | 7.8% | ₹254 Cr | 0.76% Regular 1.43% | beat peers in 36% of 3-yr windows109 windows |
| Union Arbitrage Fund Union Asset Management Company Private Limited · Devesh Thacker, since Jan 2019 | Arbitrage | ₹15.66 21 Sep 2026 | 6.6% | 7.2% | ₹250 Cr | 1.55% Regular 2.17% | beat peers in 4% of 3-yr windows56 windows |
| UTI Nifty Midcap 150 Quality 50 Index Fund UTI Asset Mgmt. Co. Ltd. · Sharwan Kumar Goyal, since Apr 2022 | Equity Funds | ₹14.06 21 Sep 2026 | −3.7% | 8.2% | ₹246 Cr | 0.69% Regular 1.11% | beat peers in 0% of 3-yr windows18 windows — thin record |
| UNIFI FLEXI CAP FUND Unifi Asset Management Private Limited · Aejas Lakhani, since May 2025 | Flexi Cap | ₹10.76 21 Sep 2026 | 5.8% | — | ₹233 Cr | 1.45% Regular 2.73% | not measured |
| UTI Nifty Private Bank Index Fund UTI Asset Mgmt. Co. Ltd. · Ayush Jain, since Sep 2024 | Equity Funds | ₹10.17 21 Sep 2026 | 1.7% | — | ₹222 Cr | 0.56% Regular 1.04% | not measured |
| Union Retirement Fund Union Asset Management Company Private Limited · Pratik Dharmshi, since Dec 2024 | Retirement | ₹17.26 21 Sep 2026 | 3.9% | 13.3% | ₹209 Cr | 1.37% Regular 2.69% | beat peers in 100% of 3-yr windows13 windows — thin record |
| UTI BSE Sensex Index Fund UTI Asset Mgmt. Co. Ltd. · Sharwan Kumar Goyal, since Jan 2022 | Equity Funds | ₹13.54 21 Sep 2026 | −8.1% | 5.1% | ₹196 Cr | 0.23% Regular 0.31% | beat peers in 0% of 3-yr windows20 windows — thin record |
| Union Diversified Equity All Cap Active FOF Union Asset Management Company Private Limited · Gaurav Chopra, since Sep 2025 | FoF Domestic | ₹10.91 21 Sep 2026 | 10.6% | — | ₹194 Cr | 0.57% Regular 1.46% | not measured |
| UTI Income Plus Arbitrage Active Fund of Fund UTI Asset Mgmt. Co. Ltd. · Anurag Mittal, since Mar 2025 | FoF Domestic | ₹10.91 21 Sep 2026 | 5.7% | — | ₹185 Cr | 0.12% Regular 0.45% | not measured |
| Union Gold ETF Fund of Fund Union Asset Management Company Private Limited · Vinod Malviya, since Feb 2025 | FoF Domestic | ₹17.30 21 Sep 2026 | 34.9% | — | ₹157 Cr | 0.32% Regular 0.57% | not measured |
| UTI Nifty50 Equal Weight Index Fund UTI Asset Mgmt. Co. Ltd. · Ayush Jain, since Jun 2023 | Equity Funds | ₹14.86 21 Sep 2026 | −0.4% | 11.2% | ₹150 Cr | 0.44% Regular 0.89% | beat peers in 25% of 3-yr windows4 windows — thin record |
| Union Equity Savings Fund Union Asset Management Company Private Limited · Parijat Agrawal, since Jul 2018 | Equity Savings | ₹18.19 21 Sep 2026 | 3.4% | 7.0% | ₹130 Cr | 2.10% Regular 2.58% | beat peers in 6% of 3-yr windows62 windows |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund UTI Asset Mgmt. Co. Ltd. · Ayush Jain, since Feb 2025 | Equity Funds | ₹11.72 21 Sep 2026 | 4.3% | — | ₹124 Cr | 0.82% Regular 1.31% | not measured |
| UTI 10 year Constant Maturity Gilt Fund UTI Asset Mgmt. Co. Ltd. · Jaydeep Bhowal, since Oct 2024 | 10-year Constant Maturity Gilt | ₹13.32 21 Sep 2026 | 3.3% | 6.8% | ₹114 Cr | 0.33% Regular 0.77% | beat peers in 14% of 3-yr windows14 windows — thin record |
| UTI Nifty 500 Index Fund UTI Asset Mgmt. Co. Ltd. | Equity Funds | ₹9.72 21 Sep 2026 | — | — | ₹110 Cr | 44.60% Regular 45.31% | not measured |
| Union Short Term Fund Union Asset Management Company Private Limited · Anindya Sarkar, since Jan 2025 | Ultra Short Term | ₹11.07 21 Sep 2026 | 5.0% | — | ₹107 Cr | 0.35% Regular 0.80% | not measured |
| Union Children's Fund Union Asset Management Company Private Limited · Parijat Agrawal, since Nov 2023 | Children's | ₹13.13 21 Sep 2026 | 1.2% | — | ₹91 Cr | 1.47% Regular 2.64% | not measured |
| Union Gilt Fund Union Asset Management Company Private Limited · Anindya Sarkar, since Jul 2022 | Gilt | ₹12.46 21 Sep 2026 | 1.6% | 5.1% | ₹88 Cr | 0.65% Regular 1.08% | beat peers in 0% of 3-yr windows14 windows — thin record |
| UTI Nifty500 Shariah Index Fund UTI Asset Mgmt. Co. Ltd. · Ayush Jain, since Feb 2026 | Equity Funds | ₹9.95 21 Sep 2026 | — | — | ₹86 Cr | 0.76% Regular 1.22% | not measured |
| UTI Nifty Alpha Low-Volatility 30 Index Fund UTI Asset Mgmt. Co. Ltd. · Ayush Jain, since Nov 2024 | Equity Funds | ₹9.58 21 Sep 2026 | −2.0% | — | ₹75 Cr | 0.82% Regular 1.24% | not measured |
| UTI Nifty Midcap 150 Index Fund UTI Asset Mgmt. Co. Ltd. · Ayush Jain, since Nov 2024 | Equity Funds | ₹10.95 21 Sep 2026 | 4.9% | — | ₹74 Cr | 0.66% Regular 1.09% | not measured |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.